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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 114,450 $ 71,093
Trade accounts receivable, less allowance for doubtful accounts ($5,056 and $3,264, respectively) 123,743 129,157
Inventories 127,373 146,263
Prepaid expenses and other 17,180 16,075
Total current assets 382,746 362,588
Net property, plant, and equipment 79,473 87,303
Goodwill 319,679 322,816
Other intangibles, net 217,962 232,940
Marketable securities 7,322 7,028
Deferred taxes on income 26,281 27,707
Other assets 59,809 21,189
Total assets 1,093,272 1,061,571
Current liabilities:    
Trade accounts payable 57,289 46,974
Accrued liabilities 93,585 99,304
Current portion of long-term debt 4,450 65,000
Total current liabilities 155,324 211,278
Long-term Debt, Excluding Current Maturities 246,856 235,320
Other non-current liabilities 227,507 183,814
Total liabilities 629,687 630,412
Shareholders’ equity:    
Voting common stock: 50,000,000 shares authorized; 23,771,620 and 23,391,101 shares issued and outstanding 238 234
Additional paid-in capital 287,256 277,518
Retained earnings 290,441 236,459
Accumulated other comprehensive loss (114,350) (83,052)
Total shareholders’ equity 463,585 431,159
Total liabilities and shareholders’ equity $ 1,093,272 $ 1,061,571